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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 977.00 | 3 422.00 | 1 556.00 | 4 977.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 665.00 | 3 835.00 | 4 500.00 |
AT Other tangible assets | 6 271.00 | 3 198.00 | 3 072.00 | 6 271.00 |
BJ TOTAL (I) | 15 748.00 | 7 285.00 | 8 463.00 | 15 748.00 |
BP Services in progress | 32 176.00 | | 32 176.00 | 32 176.00 |
BV Advances and down payments on orders | 54 645.00 | | 54 646.00 | 54 645.00 |
BX Customers and related accounts | 23 340.00 | | 23 340.00 | 23 340.00 |
BZ Other receivables | 7 225.00 | | 7 225.00 | 7 225.00 |
CF Cash and cash equivalents | 109 280.00 | | 109 280.00 | 109 280.00 |
CH Prepaid expenses | 63 099.00 | | 63 099.00 | 63 099.00 |
CJ TOTAL (II) | 289 766.00 | | 289 766.00 | 289 766.00 |
CO Grand total (0 to V) | 305 513.00 | 7 285.00 | 298 228.00 | 305 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 560.00 | 500.00 | | 560.00 |
DH Retained earnings | 40 968.00 | 19 215.00 | | 40 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 654.00 | 21 752.00 | | 22 654.00 |
DL TOTAL (I) | 69 121.00 | 46 468.00 | | 69 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 985.00 | | |
DX Trade payables and related accounts | | 9 844.00 | | |
DY Tax and social security liabilities | | 10 399.00 | | |
EB Prepaid income (2) | | 101 101.00 | | |
EC TOTAL (IV) | | 130 328.00 | | |
EE Grand total (I to V) | | 176 795.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 328.00 | | 255 328.00 | 255 328.00 |
FJ Net sales | 255 328.00 | | 255 328.00 | 255 328.00 |
FM Inventory production | | | 32 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 287 861.00 | |
FW Other purchases and external expenses | | | 184 066.00 | |
FX Taxes, duties, and similar payments | | | 4 311.00 | |
FY Salaries and Wages | | | 49 280.00 | |
FZ Social Security Contributions | | | 15 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755.00 | |
GE Other Expenses | | | 5 571.00 | |
GF Total Operating Expenses (II) | | | 261 007.00 | |
GG - OPERATING RESULT (I - II) | | | 26 855.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 3 916.00 | 2 020.00 | | 3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 876.00 | 296 853.00 | | 287 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 223.00 | 275 101.00 | | 265 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 654.00 | 21 752.00 | | 22 654.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 335.00 | | 6 666.00 | 10 335.00 |
I4 DECREASES Grand Total | | 1 253.00 | 15 748.00 | |
IO DECREASES Total including other intangible assets | | | 4 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 253.00 | 10 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 977.00 | | | 4 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 358.00 | | 6 666.00 | 5 358.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 783.00 | 2 755.00 | 1 253.00 | 5 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 643.00 | 778.00 | | 2 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140.00 | 1 977.00 | 1 253.00 | 3 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 812.00 | 22 812.00 | | 22 812.00 |
8D Social Security and Other Social Organizations | 219.00 | 219.00 | | 219.00 |
8E Income Taxes | 3 453.00 | 3 453.00 | | 3 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
8L Deferred income | 178 754.00 | 178 754.00 | | 178 754.00 |
UX Other trade receivables | 23 340.00 | 33 340.00 | | 23 340.00 |
VB VAT | 7 225.00 | 7 225.00 | | 7 225.00 |
VI Group and Associates | 8 914.00 | 8 914.00 | | 8 914.00 |
VS Prepaid expenses | 63 099.00 | 63 099.00 | | 63 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 664.00 | 93 664.00 | | 93 664.00 |
VW VAT | 12 831.00 | 12 831.00 | | 12 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 107.00 | 229 107.00 | | 229 107.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 510.00 | | | 3 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 744.00 | | | 2 744.00 |
ST Other accounts | 10 913.00 | | | 10 913.00 |
XQ Rental, rental and co-ownership charges | 1 166.00 | | | 1 166.00 |
YT Subcontracting | 169 243.00 | | | 169 243.00 |
YW Business tax | 801.00 | | | 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 311.00 | | | 4 311.00 |
YY Amount of VAT collected | 66 596.00 | | | 66 596.00 |
YZ Total deductible VAT on goods and services | 26 664.00 | | | 26 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 066.00 | | | 184 066.00 |
